PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,927
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$187M
3
+$182M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$180M
5
UPS icon
United Parcel Service
UPS
+$158M

Top Sells

1
+$65.4M
2
+$58.7M
3
+$53.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$50.2M
5
IAU icon
iShares Gold Trust
IAU
+$47.2M

Sector Composition

1 Financials 14.69%
2 Technology 12.65%
3 Healthcare 11.05%
4 Industrials 9.59%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.1M ﹤0.01%
88,026
+2,235
2027
$2.1M ﹤0.01%
153,503
-27,049
2028
$2.1M ﹤0.01%
127,055
+13,943
2029
$2.1M ﹤0.01%
77,896
+15,900
2030
$2.1M ﹤0.01%
104,220
-22,490
2031
$2.09M ﹤0.01%
225,768
-11,366
2032
$2.09M ﹤0.01%
136,863
-86,338
2033
$2.08M ﹤0.01%
66,842
+16,202
2034
$2.06M ﹤0.01%
82,672
-83,068
2035
$2.06M ﹤0.01%
105,752
+26,943
2036
$2.04M ﹤0.01%
240,216
-2,887
2037
$2.04M ﹤0.01%
103,012
-54,613
2038
$2.04M ﹤0.01%
99,608
-34,410
2039
$2.03M ﹤0.01%
51,768
-14,028
2040
$2.03M ﹤0.01%
108,330
-321
2041
$2.02M ﹤0.01%
19,237
-8,971
2042
$2.02M ﹤0.01%
202,880
-188,092
2043
$2.02M ﹤0.01%
19,920
-5,216
2044
$2.02M ﹤0.01%
39,280
-1,030
2045
$2.01M ﹤0.01%
91,956
-2,620
2046
$2.01M ﹤0.01%
87,760
-75,893
2047
$2.01M ﹤0.01%
84,028
+47,955
2048
$1.99M ﹤0.01%
+75,034
2049
$1.98M ﹤0.01%
84,367
-141
2050
$1.97M ﹤0.01%
30,682
-5,957
80 81
82
83 84